Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $48.9K | ﹤0.01% |
+582
| New | +$48.9K |
|
3252
Choiceone Financial
COFS
$456M
| $48.7K | ﹤0.01% |
1,699
-1,502
| -47% | -$43K |
|
3253
Contango ORE
CTGO
$274M
| $47.9K | ﹤0.01% |
2,650
-854
| -24% | -$15.4K |
|
3254
Cadiz
CDZI
$295M
| $46.9K | ﹤0.01% |
15,180
-4,931
| -25% | -$15.2K |
|
3255
Latham Group
SWIM
$911M
| $46.6K | ﹤0.01% |
15,374
-3,894
| -20% | -$11.8K |
|
3256
Algoma Steel
ASTL
$488M
| $46.1K | ﹤0.01% |
6,626
| – | – |
|
3257
System1
SST
$65.2M
| $46K | ﹤0.01% |
+3,024
| New | +$46K |
|
3258
Cerence
CRNC
$403M
| $45.2K | ﹤0.01% |
15,970
-3,190
| -17% | -$9.03K |
|
3259
Foghorn Therapeutics
FHTX
$291M
| $45.1K | ﹤0.01% |
7,840
-1,754
| -18% | -$10.1K |
|
|
SII
3260
Sprott
SII
$1.78B
| $44.6K | ﹤0.01% |
1,078
| – | – |
|
3261
Stratus Properties
STRS
$154M
| $44.5K | ﹤0.01% |
1,764
-1,174
| -40% | -$29.6K |
|
3262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.4K | ﹤0.01% |
915
| – | – |
|
3263
Harvard Bioscience
HBIO
$20M
| $44.1K | ﹤0.01% |
15,484
-7,280
| -32% | -$20.7K |
|
3264
Similarweb
SMWB
$837M
| $44K | ﹤0.01% |
5,667
| – | – |
|
3265
ThredUp
TDUP
$1.33B
| $43.9K | ﹤0.01% |
25,818
-6,092
| -19% | -$10.4K |
|
3266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $43.7K | ﹤0.01% |
455
+210
| +86% | +$20.2K |
|
3267
Fiverr
FVRR
$858M
| $42.9K | ﹤0.01% |
1,829
-135
| -7% | -$3.16K |
|
3268
BHP
BHP
$135B
| $42.8K | ﹤0.01% |
750
| – | – |
|
3269
Waldencast
WALD
$207M
| $42.6K | ﹤0.01% |
11,864
-2,841
| -19% | -$10.2K |
|
3270
CS Disco
LAW
$343M
| $42.3K | ﹤0.01% |
7,097
-2,840
| -29% | -$16.9K |
|
|
OPI
3271
Office Properties Income Trust
OPI
$18.7M
| $41.9K | ﹤0.01% |
20,535
-5,426
| -21% | -$11.1K |
|
3272
Trevi Therapeutics
TRVI
$1.17B
| $41.5K | ﹤0.01% |
13,923
-3,894
| -22% | -$11.6K |
|
3273
BlackSky Technology
BKSY
$549M
| $41.1K | ﹤0.01% |
4,796
-1,517
| -24% | -$13K |
|
3274
Ventyx Biosciences
VTYX
$169M
| $40.9K | ﹤0.01% |
17,725
-5,378
| -23% | -$12.4K |
|
3275
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $40.8K | ﹤0.01% |
1,625
| – | – |
|